Company Valuation: COMPASS Pathways plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 922.3 341.9 541.6 258.6 662.5 1,688 - -
Change - -62.93% 58.41% -52.25% 156.16% 154.79% - -
Enterprise Value (EV) 1 649 198.7 350.2 98.67 544.2 1,329 1,256 1,474
Change - -69.39% 76.24% -71.82% 451.48% 144.23% -5.5% 17.36%
P/E -12.3x -3.72x -3.77x -1.64x -2.24x -5.67x -7.27x -11.1x
PBR 3.27x 1.89x 1.98x 1.68x - 13.2x 11.3x -305x
PEG - -0.2x -0.51x 1.9x -0.1x 0.2x 0.3x 0.3x
Capitalization / Revenue - - - - - - 42.5x 8.84x
EV / Revenue - - - - - - 31.6x 7.72x
EV / EBITDA -7.82x -1.81x -2.56x -0.55x -3.04x -6.27x -5.25x -8.89x
EV / EBIT -7.8x -1.8x -2.56x -0.55x -3.04x -6.27x -5.04x -7.88x
EV / FCF -9.53x -1.87x -3.59x -0.83x -3.46x -6.4x -5.69x -8.97x
FCF Yield -10.5% -53.4% -27.8% -121% -28.9% -15.6% -17.6% -11.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.79 -2.16 -2.32 -2.3 -3.08 -2.151 -1.676 -1.103
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 39.7 191
EBITDA 1 -83.05 -110.1 -136.7 -178 -178.8 -212 -239.3 -165.7
EBIT 1 -83.22 -110.4 -136.9 -178.2 -179 -212 -249 -186.9
Net income 1 -71.74 -91.5 -118.5 -155.1 -287.9 -298.6 -251.9 -168.7
Net Debt 1 -273.2 -143.2 -191.4 -160 -118.4 -359 -432.2 -214.1
Reference price 2 22.10 8.03 8.75 3.78 6.90 12.19 12.19 12.19
Nbr of stocks (in thousands) 41,731 42,577 61,897 68,421 96,017 138,477 - -
Announcement Date 24/02/22 28/02/23 29/02/24 27/02/25 24/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.67x - -6.27x - 1.69B
16.97x6.42x12.3x1.76% 64.38B
30.03x8.21x26.91x0.04% 56.16B
37.32x6.62x19.78x0.87% 54.16B
35.94x3.4x14.66x-.--% 45.33B
49.01x5.65x30.93x-.--% 42.25B
-19.75x191.25x-21.04x-.--% 40.78B
46.05x8.16x27.33x-.--% 33.8B
31.61x8.04x20.91x0.41% 32.25B
27.18x5.72x14.84x-.--% 23.57B
Average 24.87x 27.05x 14.03x 0.34% 39.44B
Weighted average by Cap. 27.64x 25.71x 16.29x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - COMPASS Pathways plc

Historical PBR trend

Valuation ratios - PBR - COMPASS Pathways plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - COMPASS Pathways plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - COMPASS Pathways plc

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